Shellback Capital’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Buy |
+150,000
| New | +$4.87M | 0.32% | 75 |
|
|
2019
Q2 | – | Sell |
-45,000
| Closed | -$2.34M | – | 107 |
|
|
2019
Q1 | $2.34M | Buy |
+45,000
| New | +$2.34M | 0.28% | 81 |
|
|
2018
Q2 | – | Sell |
-97,177
| Closed | -$5.57M | – | 109 |
|
|
2018
Q1 | $5.57M | Buy |
+97,177
| New | +$5.57M | 0.41% | 70 |
|
|
2016
Q4 | – | Sell |
-300,000
| Closed | -$11.7M | – | 89 |
|
|
2016
Q3 | $11.7M | Buy |
+300,000
| New | +$11.7M | 0.99% | 38 |
|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$3.8M | – | 87 |
|
|
2015
Q3 | $3.8M | Buy |
+100,000
| New | +$3.8M | 0.34% | 58 |
|